Security key
530307305
Liberty Broadband Corp - Series C common Stock (LBRDK)
CUSIP: 530307305
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Series C common Stock
- Shares outstanding
- 121,580,703
- Total 13F shares
- 135,910,884
- Share change
- -4,539,266
- Total reported value
- $23,471,057,002
- Put/Call ratio
- 11%
- Price per share
- $172.70
- Number of holders
- 576
- Value change
- -$784,450,614
- Number of buys
- 189
- Number of sells
- 272
Report period
Q3 2021
Institutions
576
Top holders
10
LBRDK full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Liberty Broadband Corp SEC filings
Liberty Broadband Corp company facts
Liberty Broadband Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 530307305
Recent filing periods:
Top shareholders of LBRDK - Liberty Broadband Corp - Series C common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
3.8%
|
4,661,090
|
$809,445,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
4,371,812
|
$759,207,000 | — | 30 Jun 2021 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
3.3%
|
3,978,517
|
$690,909,000 | — | 30 Jun 2021 | |
| Freshford Capital Management, LLC |
13F
|
Company |
2.7%
|
500,861
|
$84,229,000 | — | 30 Jun 2021 | |
| Stockbridge Partners LLC |
13F
|
Company |
2.1%
|
2,546,907
|
$442,296,000 | — | 30 Jun 2021 | |
| CAT ROCK CAPITAL MANAGEMENT LP |
13F
|
Company |
1.6%
|
1,956,833
|
$339,824,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.5%
|
1,801,728
|
$312,888,000 | — | 30 Jun 2021 | |
| Dorsal Capital Management, LP |
13F
|
Company |
1.4%
|
1,750,000
|
$303,905,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.4%
|
250,395
|
$42,109,000 | — | 30 Jun 2021 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.1%
|
1,320,154
|
$229,258,000 | — | 30 Jun 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
1.1%
|
1,281,295
|
$222,510,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.91%
|
1,110,095
|
$192,779,000 | — | 30 Jun 2021 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
0.78%
|
949,147
|
$164,829,000 | — | 30 Jun 2021 | |
| Makaira Partners LLC |
13F
|
Company |
0.76%
|
919,556
|
$159,690,000 | — | 30 Jun 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
0.69%
|
839,037
|
$145,707,000 | — | 30 Jun 2021 | |
| Sycale Advisors (NY) LLC |
13F
|
Company |
0.67%
|
123,179
|
$20,715,000 | — | 30 Jun 2021 | |
| Rothschild & Co Wealth Management UK Ltd |
13F
|
Company |
0.59%
|
714,488
|
$124,078,000 | — | 30 Jun 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
618,887
|
$107,475,000 | — | 30 Jun 2021 | |
| BRIDGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
87,833
|
$14,771,000 | — | 30 Jun 2021 | |
| Atalan Capital Partners, LP |
13F
|
Company |
0.46%
|
555,186
|
$96,414,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.39%
|
475,174
|
$82,519,000 | — | 30 Jun 2021 | |
| Slate Path Capital LP |
13F
|
Company |
0.39%
|
470,000
|
$81,620,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.38%
|
457,100
|
$79,380,000 | — | 30 Jun 2021 | |
| Tiger Eye Capital LLC |
13F
|
Company |
0.37%
|
455,783
|
$79,151,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
57,700
|
$9,703,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
0.31%
|
372,723
|
$64,727,000 | — | 30 Jun 2021 | |
| Crescent Park Management, L.P. |
13F
|
Company |
0.3%
|
359,797
|
$62,482,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
355,175
|
$61,680,000 | — | 30 Jun 2021 | |
| Ironvine Capital Partners, LLC |
13F
|
Company |
0.28%
|
342,167
|
$59,421,000 | — | 30 Jun 2021 | |
| Sahana Capital Management LP |
13F
|
Company |
0.27%
|
332,266
|
$57,701,000 | — | 30 Jun 2021 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.27%
|
322,860
|
$56,068,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.25%
|
309,202
|
$53,696,000 | — | 30 Jun 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
298,441
|
$51,827,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.24%
|
44,630
|
$7,453,000 | — | 30 Jun 2021 | |
| RIVULET CAPITAL, LLC |
13F
|
Company |
0.23%
|
275,850
|
$47,904,000 | — | 30 Jun 2021 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
40,996
|
$6,894,000 | — | 30 Jun 2021 | |
| UNTITLED INVESTMENTS LP |
13F
|
Company |
0.2%
|
245,298
|
$42,598,000 | — | 30 Jun 2021 | |
| HARBER ASSET MANAGEMENT LLC |
13F
|
Company |
0.2%
|
238,968
|
$41,499,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.2%
|
237,755
|
$41,289,000 | — | 30 Jun 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.2%
|
35,639
|
$5,994,000 | — | 30 Jun 2021 | |
| National Pension Service |
13F
|
Company |
0.2%
|
237,153
|
$41,184,000 | — | 30 Jun 2021 | |
| MANOR ROAD CAPITAL PARTNERS, LLC |
13F
|
Company |
0.19%
|
225,000
|
$39,074,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
210,457
|
$36,547,000 | — | 30 Jun 2021 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.17%
|
200,684
|
$34,851,000 | — | 30 Jun 2021 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
0.16%
|
197,541
|
$34,305,000 | — | 30 Jun 2021 | |
| Hudson Way Capital Management LLC |
13F
|
Company |
0.16%
|
191,088
|
$33,184,000 | — | 30 Jun 2021 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.15%
|
187,397
|
$32,543,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.15%
|
184,445
|
$32,030,000 | — | 30 Jun 2021 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.15%
|
182,379
|
$31,672,000 | — | 30 Jun 2021 | |
| Aryeh Capital Management Ltd. |
13F
|
Company |
0.15%
|
177,354
|
$30,799,000 | — | 30 Jun 2021 |
Institutional Holders of Liberty Broadband Corp - Series C common Stock (LBRDK) as of Q3 2021
As of 30 Sep 2021,
Liberty Broadband Corp - Series C common Stock (LBRDK) was held by
576 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
135,910,884 shares.
The largest 10 holders included
VANGUARD GROUP INC, EAGLE CAPITAL MANAGEMENT LLC, BlackRock Inc., ARISTEIA CAPITAL LLC, PRINCIPAL FINANCIAL GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, PRICE T ROWE ASSOCIATES INC /MD/, SOROS FUND MANAGEMENT LLC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
577
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
567
Q3 2021 holders
576
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.